Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73 | 196 | 380 | 180 | 402 |
| Marketable Securities | 50 | 600 | 1,548 | 2,443 | 4,025 |
| Receivables | 657 | 800 | 639 | 863 | 736 |
| Inventories | 2,037 | 1,943 | 1,217 | 1,212 | 1,132 |
| TOTAL | $3,187 | $3,847 | $3,926 | $4,836 | $6,481 |
| Non-Current Assets | |||||
| PPE Net | 259 | 246 | 304 | 321 | 251 |
| Intangibles | 1,302 | 1,345 | 1,387 | 1,430 | 1,473 |
| Other Non-Current Assets | 337 | 343 | 67 | 67 | 67 |
| TOTAL | $1,898 | $1,933 | $1,758 | $1,818 | $1,791 |
| Total Assets | $5,085 | $5,780 | $5,684 | $6,654 | $8,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,697 | 1,309 | 1,566 | 1,543 | 1,669 |
| TOTAL | $1,697 | $1,309 | $1,566 | $1,543 | $1,669 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,697 | $1,309 | $1,566 | $1,543 | $1,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,854 | 5,453 | 5,453 | 5,425 | 5,425 |
| Common Shares | 100,892 | 100,887 | 100,848 | 100,794 | 100,785 |
| Retained earnings | -97,480 | -96,384 | -96,694 | -95,685 | -94,176 |
| Other shareholders' equity | -25 | -32 | -36 | 2 | -6 |
| TOTAL | $3,388 | $4,471 | $4,118 | $5,111 | $6,603 |
| Total Liabilities And Equity | $5,085 | $5,780 | $5,684 | $6,654 | $8,272 |